(As of 12/31/2021)

Mackenzie Ivy Canadian Balanced Fund Series A

(Canadian Equity Balanced)

FundGrade A+^® Rating recipient
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Inception Return (10/13/1992)	6.39 %
YTD Return	14.97 %

NAVPS (1/17/2022)	$27.13
Change	$0.09 / 0.33 %

Growth of $10,000 (As of December 31, 2021)

MER	2.17 %
Assets ($mil)	$361.25
Rank (1Yr)	253/401
Std Dev (3Yr)	11.97 %
Volatility Ranking (3Yr)	5/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	5.50 %
Sales Status	Open

Objective

The Fund pursues long-term capital growth through a prudent balance of current income and capital appreciation. The Fund invests mainly in equity securities of large capitalization Canadian companies and fixed income securities, such as Canadian government securities and corporate debt obligations.

Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Paul Musson, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Steve Locke, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Graham Meagher, Mackenzie Financial Corporation

James Morrison, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Sub-Advisor

Data not available

Asset Allocation
(As of October 31, 2021)

Sector Allocation
(As of October 31, 2021)

Geographic Allocation
(As of October 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Brookfield Asset Management Inc Cl A	Canadian Equity	Financial Services	Canada	4.29%
Dollarama Inc	Canadian Equity	Consumer Services	Canada	3.88%
Royal Bank of Canada Sr C	Canadian Equity	Financial Services	Canada	3.28%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.87%
Intact Financial Corp	Canadian Equity	Financial Services	Canada	2.77%
Alimentation Couche-Tard Inc Cl B	Canadian Equity	Consumer Services	Canada	2.76%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	2.49%
Telus Corp	Canadian Equity	Telecommunications	Canada	2.47%
Bank of Nova Scotia	Canadian Equity	Financial Services	Canada	2.35%
Alphabet Inc Cl C	US Equity	Technology	United States	2.35%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	4.76	5.47	5.63	14.97	14.97	8.82	4.37	6.80
Benchmark	2.67	5.29	5.24	17.62	17.62	14.30	8.50	7.78
Quartile Ranking	1	2	3	3	3	4	4	3

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	14.97	-1.73	14.06	-6.64	2.94	14.77	-0.08	11.11	15.39	6.08
Benchmark	17.62	6.85	18.83	-6.34	7.50	15.95	-5.39	10.25	9.26	6.43
Quartile Ranking	3	4	3	3	4	1	2	1	2	3

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